NONA

Ninety One North America Portfolio holdings

AUM $2.04B
1-Year Return 25.01%
This Quarter Return
+9.74%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.86B
AUM Growth
+$690M
Cap. Flow
+$504M
Cap. Flow %
17.61%
Top 10 Hldgs %
45.67%
Holding
113
New
5
Increased
66
Reduced
37
Closed
4

Top Buys

1
ADP icon
Automatic Data Processing
ADP
$41.8M
2
V icon
Visa
V
$39.9M
3
INDA icon
iShares MSCI India ETF
INDA
$28.3M
4
MSFT icon
Microsoft
MSFT
$27.4M
5
MCO icon
Moody's
MCO
$26.9M

Top Sells

1
MA icon
Mastercard
MA
$7.21M
2
SIX
Six Flags Entertainment Corp.
SIX
$4.32M
3
TXRH icon
Texas Roadhouse
TXRH
$3.74M
4
AMED
Amedisys
AMED
$2.36M
5
AVGO icon
Broadcom
AVGO
$1.44M

Sector Composition

1 Technology 32.71%
2 Financials 23.91%
3 Healthcare 11.82%
4 Communication Services 8.69%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
101
LyondellBasell Industries
LYB
$17.5B
$2.07M 0.07%
22,417
-892
-4% -$82.3K
REZI icon
102
Resideo Technologies
REZI
$5.23B
$2.06M 0.07%
79,084
-3,148
-4% -$82K
B
103
Barrick Mining Corporation
B
$46.5B
$1.98M 0.07%
103,998
-4,140
-4% -$78.7K
KGC icon
104
Kinross Gold
KGC
$26.2B
$1.82M 0.06%
312,915
-12,457
-4% -$72.4K
APTV icon
105
Aptiv
APTV
$17.5B
$1.8M 0.06%
10,926
+8,427
+337% +$1.39M
ITRI icon
106
Itron
ITRI
$5.54B
$1.36M 0.05%
19,794
+15,270
+338% +$1.05M
ACN icon
107
Accenture
ACN
$158B
$914K 0.03%
2,205
+98
+5% +$40.6K
ROK icon
108
Rockwell Automation
ROK
$38.4B
$901K 0.03%
+2,584
New +$901K
BYND icon
109
Beyond Meat
BYND
$180M
$759K 0.03%
11,644
+10,106
+657% +$659K
AMED
110
DELISTED
Amedisys
AMED
– –
-15,822
Closed -$2.36M
TCOM icon
111
Trip.com Group
TCOM
$47.7B
– –
-25,801
Closed -$793K
TXRH icon
112
Texas Roadhouse
TXRH
$11.3B
– –
-40,976
Closed -$3.74M
SIX
113
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-101,542
Closed -$4.32M
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5